Alpha Star Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 102,951 shares of XLY stock, worth $23.8 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

102,951

Holding current value

$23.8 Million

% of portfolio

2.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$194.8 - $239.43 $20.1 Million - $24.6 Million	102,951 New	102,951 $23.1 Million
Q1 2024 May 08, 2024	SELL	$170.9 - $185.02 $18.5 Million - $20.1 Million	-108,404 Reduced 98.91%	1,200 $220,000
Q4 2023 Feb 07, 2024	SELL	$148.04 - $181.41 $4.5 Million - $5.52 Million	-30,410 Reduced 21.72%	109,604 $19.6 Million
Q3 2023 Nov 08, 2023	SELL	$158.36 - $176.97 $828,222 - $925,553	-5,230 Reduced 3.6%	140,014 $22.5 Million
Q2 2023 Aug 03, 2023	BUY	$143.54 - $169.81 $20.8 Million - $24.7 Million	145,244 New	145,244 $24.7 Million
Q4 2022 Feb 08, 2023	SELL	$126.26 - $147.57 $62,877 - $73,489	-498 Reduced 14.62%	2,908 $375,000
Q3 2022 Oct 21, 2022	SELL	$140.01 - $172.97 $961,448 - $1.19 Million	-6,867 Reduced 66.85%	3,406 $485,000
Q2 2022 Jul 27, 2022	BUY	$134.63 - $189.39 $13,193 - $18,560	98 Added 0.96%	10,273 $1.41 Million
Q1 2022 Apr 28, 2022	BUY	$163.19 - $210.31 $1.01 Million - $1.3 Million	6,197 Added 155.78%	10,175 $1.88 Million
Q4 2021 Feb 04, 2022	BUY	$179.37 - $211.42 $8,251 - $9,725	46 Added 1.17%	3,978 $782,000
Q3 2021 Nov 02, 2021	BUY	$175.93 - $185.89 $691,756 - $730,919	3,932 New	3,932 $761,000
Q1 2021 May 03, 2021	SELL	$155.83 - $173.21 $189,956 - $211,142	-1,219 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$142.97 - $160.78 $11.7 Million - $13.1 Million	-81,722 Reduced 98.53%	1,219 $202,000
Q3 2020 Oct 28, 2020	BUY	$129.0 - $153.76 $10.3 Million - $12.3 Million	79,912 Added 2638.23%	82,941 $12.5 Million
Q2 2020 Aug 06, 2020	BUY	$92.41 - $133.25 $279,909 - $403,614	3,029 New	3,029 $408,000
Q1 2020 May 05, 2020	SELL	$87.45 - $132.32 $314,732 - $476,219	-3,599 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$117.45 - $126.06 $3,875 - $4,159	-33 Reduced 0.91%	3,599 $451,000
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $8,964 - $9,275	75 Added 2.11%	3,632 $438,000
Q2 2019 Aug 14, 2019	SELL	N/A	-235 Reduced 6.2%	3,557 $424,000
Q1 2019 Apr 25, 2019	BUY	N/A	905 Added 31.35%	3,792 $432,000
Q4 2018 Feb 13, 2019	SELL	N/A	-69 Reduced 2.33%	2,887 $286,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,956 New	2,956 $346,000

Others Institutions Holding XLY

# of Institutions

1,341

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Alpha Star Capital Management, LLC Select Sector Spdr Consumer Di Transaction History